• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Israel

Yelin Lapidot 4D Focused Flexible

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YELINFF:IT

158.77 ILs 0.89 0.56%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Yelin Lapidot 4D Focused Flexible (YELINFF)

Year To Date: +3.71% 3-Month: +1.84% 3-Year: +5.94% 52-Week Range: 137.01 - 160.49
1-Month: -0.84% 1-Year: +15.73% 5-Year: - Beta vs TA-100: 0.73

Mutual Fund Chart for YELINFF

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  • YELINFF:IT 158.77
  • 1M
  • 1Y
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Fund Profile & Information for YELINFF

Yelin Lapidot 4D Focused Flexible is an open-end fund incorporated in Israel. The objective of the fund is to achieve a positive return over the long term. The fund primarily invests in equities and fixed income securities.

Inception Date: 12-29-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for YELINFF

NAV (on 2014-04-24) 158.77
Assets (M) (on 2014-03-31) 595.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for YELINFF

No dividends reported

Fees & Expenses for YELINFF

Front Load -
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.42

Top Fund Holdings for YELINFF

Filing Date: 11/30/2013
Name Position Value % of Total
Bank Hapoalim BM 862,501 16,939,520 4.894%
ILCPI 1 ½ 06/30/14 13,908 16,073,620 4.644%
KSM S&P 500 245,066 15,716,080 4.541%
Silicom Ltd 68,730 10,653,150 3.078%
Paz Oil Co Ltd 16,255 8,997,142 2.599%
ILGOV 4 ¼ 08/31/16 8,180 8,910,749 2.574%
Elron Electronic Industries Lt 314,000 8,211,100 2.372%
Mivtach Shamir Holdings Ltd 56,665 7,428,782 2.146%
Novartis AG 25,233 7,010,815 2.026%
Bank Leumi Le-Israel BM 486,346 6,969,338 2.014%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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